CHERRY TREE BI-LINGUAL DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, CHERRY TREE BI-LINGUAL DAY NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 163,194 | 67,979 | 104,803 | 99,596 | 881 |
| Total assets | 163,194 | 86,982 | 104,803 | — | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 90,631 | 56,789 | 56,567 | 42,217 | 5,880 |
| Average number of employees | 17 | 23 | 17 | 18 | 18 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CHERRY TREE BI-LINGUAL DAY NURSERY LIMITED
Company
CHERRY TREE BI-LINGUAL DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 10345987. It was incorporated on 25 Aug 2016. Its status is active. The registered office is in Hemel hempstead (HP3). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files small company accounts (filleted). Net assets were £5,880, down 86.1% on the previous year. Cash at bank and in hand was £881. The company had an average of 18 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2028. The next confirmation statement is due by 13 Sep 2027.